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PGIM India Large Cap Fund

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.50 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.56 0.80 -0.32 -0.99 0.28 21.17 50.96 9.25 11.29 12.69 10.38
S&P BSE 100 TRI 3.75 0.65 -1.13 -2.18 0.70 22.65 58.43 11.33 14.18 12.93 10.99
Equity: Large Cap 3.57 0.54 -0.94 -1.86 0.76 22.09 53.09 10.32 13.03 12.34 10.38
Rank within category 47 8 21 26 74 63 75 65 67 21 24
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 22-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Large Cap Fund
2 star
 Jan-03 50.96 9.25 11.29 2.46 309
Axis Bluechip Fund
5 star
 Jan-10 40.88 13.43 14.97 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 53.23 11.20 14.91 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 57.99 11.82 13.76 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
 Jul-02 57.56 11.56 13.57 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.21 27-Oct-2008 - 04-Nov-2008 -19.51 11-Mar-2020 - 18-Mar-2020
Month 26.31 14-Sep-2007 - 16-Oct-2007 -36.50 20-Feb-2020 - 23-Mar-2020
Quarter 59.88 09-Mar-2009 - 10-Jun-2009 -36.78 23-Dec-2019 - 23-Mar-2020
Year 145.86 23-Apr-2003 - 22-Apr-2004 -51.23 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.82 20.40 0.41 0.46 0.91 -1.66
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category 72 16 68 68 18 68
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 56.95
Top 5 Stocks (%) 38.29
Top 3 Sectors (%) 61.56
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 34.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,55,501 2,57,294
Giant (%) 76.24 65.82
Large (%) 8.16 25.95
Mid (%) 13.73 10.27
Small (%) 1.87 1.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 24.63 11.28 7.22 10.91
down Reliance Industries Energy 30.51 13.54 6.65 8.30
up Tata Consultancy Services Technology 35.58 8.25 1.94 6.64
down Infosys Technology 29.75 9.72 4.57 6.60
down Axis Bank Financial 67.48 7.31 0.00 5.84
equal Kotak Mahindra Bank Financial 36.99 8.20 0.01 5.76
equal HDFC Financial 25.55 7.52 0.00 4.78
equal ICICI Bank Financial 27.16 9.61 1.38 3.38
equal Hindustan Unilever FMCG 75.38 4.82 0.00 2.52
equal Cipla Healthcare 34.04 4.07 0.00 2.22
equal Maruti Suzuki India Automobile 44.93 6.78 0.00 2.16
equal Bharti Airtel Communication -- 3.97 0.00 2.14
new Hindustan Zinc Metals 18.65 2.08 0.00 2.08
equal ITC FMCG 19.11 9.29 0.00 2.05
equal Graphite India Engineering -- 1.87 0.00 1.87
up City Union Bank Financial 30.51 3.10 0.00 1.80
down Vedanta Metals -- 2.68 0.00 1.70
equal Nestle India FMCG 74.92 2.59 0.00 1.42
equal Timken India Engineering 66.68 1.14 0.00 1.14
new Dr. Reddy's Lab Healthcare 39.75 2.29 0.00 1.10
equal Eicher Motors Automobile 56.80 2.04 0.00 1.10
equal Bajaj Finance Financial 70.31 7.22 0.00 1.00
equal Relaxo Footwears FMCG 93.04 1.05 0.00 0.96
new Astral Chemicals 118.28 0.92 0.00 0.92
equal HCL Technologies Technology 19.74 3.39 0.00 0.87

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Alok Agarwal since 27-Jul-2017

Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.

Experience: Prior to joining PGIM India Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.

Funds Managed:

0.80%

Change from previous, NAV as on 22-Apr-2021

Growth: ₹ 209.8500

IDCW: ₹ 17.6600

Investment Strategy

The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 21-Jan-2003
Return Since Launch: 18.14%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 309 Cr (As on 31-Mar-2021)
Expense: 2.46% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 199.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Mar-20210.3500

 31-Dec-20200.3200
 25-Sep-20200.2850
 26-Dec-20190.3542
 27-Sep-20190.4427
 28-Jun-20190.4427
 25-Mar-20190.4427
 28-Dec-20180.4427
 28-Sep-20180.4427
 02-Jul-20180.4427
 23-Mar-20181.2930
 29-Dec-20170.5000
 28-Sep-20170.5000
 29-Jun-20170.5000
 24-Mar-20171.0000
 29-Dec-20160.5000
 29-Sep-20160.5000
 27-Jun-20160.5000
 28-Mar-20160.5000
 23-Dec-20150.5000
 24-Sep-20151.0000
 26-Jun-20150.5000
 27-Mar-20151.0000
 26-Dec-20140.7500
 13-Oct-20141.0000

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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